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Burney Company Portfolio holdings

AUM $3.71B
1-Year Est. Return 37.66%
This Fund
S&P 500
This Quarter Est. Return
+11.03%
1 Year Est. Return
+37.66%
3 Year Est. Return
+121.71%
5 Year Est. Return
+168%
10 Year Est. Return
+562.51%
AUM
$2.32B
AUM Growth
+$186M
Cap. Flow
-$13.2M
Cap. Flow %
-0.57%
Top 10 Hldgs %
18.6%
Holding
608
New
39
Increased
135
Reduced
320
Closed
29

Top Buys

Rank Stock Value
1
LH icon
Labcorp
LH
+$17.7M
2
CARG icon
CarGurus
CARG
+$13.4M
3
IAA
IAA, Inc. Common Stock
IAA
+$13.3M
4
ABT icon
Abbott
ABT
+$11M
5
AME icon
Ametek
AME
+$7.04M

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$10.5M
2
STMP
Stamps.com, Inc.
STMP
+$9.37M
3
DKS icon
Dick's Sporting Goods
DKS
+$7.34M
4
CVA
Covanta Holding Corporation
CVA
+$6.73M
5
CAH icon
Cardinal Health
CAH
+$5.27M

Sector Composition

Rank Sector Weight
1 Technology 21.38%
2 Financials 14.94%
3 Consumer Discretionary 14.66%
4 Healthcare 13.95%
5 Industrials 12.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNW icon
576
Genworth Financial
GNW
$3.78B
$61K ﹤0.01%
15,005
– –
GSAT icon
577
Globalstar
GSAT
$10.6B
$58K ﹤0.01%
3,333
– –
SYBX
578
DELISTED
Synlogic
SYBX
$36K ﹤0.01%
+1,000
New +$38.9K
MBIO icon
579
Mustang Bio
MBIO
$4.47M
$17K ﹤0.01%
13
– –
BFH icon
580
Bread Financial
BFH
$4.38B
– –
-3,654
Closed -$294K
BIV icon
581
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-2,330
Closed -$208K
BKR icon
582
Baker Hughes
BKR
$59.6B
– –
-13,425
Closed -$332K
CRM icon
583
Salesforce
CRM
$148B
– –
-754
Closed -$204K
CRS icon
584
Carpenter Technology
CRS
$25.8B
– –
-6,475
Closed -$212K
CRWS icon
585
Crown Crafts
CRWS
$32M
– –
-10,105
Closed -$75K
DOCU
586
DocuSign
DOCU
$10.4B
– –
-832
Closed -$214K
EHC icon
587
Encompass Health
EHC
$10.9B
– –
-10,637
Closed -$635K
ET icon
588
Energy Transfer Partners
ET
$69.5B
– –
-13,920
Closed -$133K
EXEL icon
589
Exelixis
EXEL
$13.5B
– –
-20,749
Closed -$439K
HUBB icon
590
Hubbell
HUBB
$25.1B
– –
-1,255
Closed -$227K
ISRG icon
591
Intuitive Surgical
ISRG
$126B
– –
-900
Closed -$298K
KIM icon
592
Kimco Realty
KIM
$17.2B
– –
-66,515
Closed -$1.38M
LQD icon
593
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
– –
-1,505
Closed -$200K
MRNA icon
594
Moderna
MRNA
$22.6B
– –
-951
Closed -$366K
MYGN icon
595
Myriad Genetics
MYGN
$296M
– –
-6,735
Closed -$217K
PINS icon
596
Pinterest
PINS
$13.4B
– –
-4,520
Closed -$230K
RH icon
597
RH
RH
$3.14B
– –
-321
Closed -$214K
SMTC icon
598
Semtech
SMTC
$10.8B
– –
-3,678
Closed -$287K
WU icon
599
Western Union
WU
$2.09B
– –
-11,963
Closed -$242K
ZION icon
600
Zions Bancorporation
ZION
$10.1B
– –
-22,572
Closed -$1.4M
21 22 23
24
25

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CI
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SPPAM
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OIMU
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HA
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Burney Company's Q4 2021 Portfolio in Review

As of Q4 2021, Burney Company held 608 positions worth $2.32B, up 8.7% from $2.13B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Burney Company's Q4 2021 filing shows 39 new, 135 increased, 320 reduced and 29 closed positions. Its largest new stake was IAA, Inc. Common Stock: 250,847 shares worth $12.7M. The largest sale was Northrop Grumman, an estimated $10.5M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Burney Company's largest Q4 2021 buy was IAA, Inc. Common Stock: 250,847 shares worth $12.7M.
  • Burney Company added most to Labcorp in Q4 2021, an estimated $17.7M increase.
  • Burney Company's biggest Q4 2021 reduction was Northrop Grumman, cutting an estimated $10.5M.
  • Burney Company fully exited Stamps.com, Inc. in Q4 2021, selling an estimated $9.37M.
  • Burney Company's ten largest holdings make up 19% of its $2.32B portfolio in Q4 2021.
  • Burney Company opened 39 new positions and closed 29 in Q4 2021.
  • Burney Company's portfolio value rose 8.7% quarter-over-quarter to $2.32B.

Based on Burney Company's 13F filing for Q4 2021, filed 11 Feb 2022.